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StonvexStonvexStonvexCore line items from HAYW's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q3 2026 (Est.) Expected 2026-07-28 | Q1 2026 2026-03-28 | Annual 2025 2025-12-31 | Q3 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|---|
Revenue | $319.20M | $255.22M | $1.12B | $772.78M | $528.44M |
Operating Income | Not available | $42.49M | $233.25M | $145.95M | $104.89M |
Net Income | Not available | $23.36M | $151.57M | $83.16M | $44.80M |
EPS (Diluted) | $0.26 | $0.11 | $0.68 | $0.37 | $0.27 |
Total Assets | Not available | $3.14B | $3.15B | $3.04B | $3.04B |
Total Liabilities | Not available | $1.52B | $1.56B | $1.51B | $1.54B |
Cash & Equivalents | Not available | $135.79M | $329.65M | $428.68M | $365.05M |
Free Cash Flow OCF − CapEx | Not available | $-157.77M | $227.32M | $263.15M | $175.94M |
Shares Outstanding | Not available | 217.66M | 217.36M | 217.05M | 216.55M |